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Innovative Solutions and Support, Inc. (ISSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.41+0.03 (+0.47%)
As of 01:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 111.57M
Enterprise value 121.73M
Trailing P/E 17.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.97
Price/book (mrq)2.80
Enterprise value/revenue 3.24
Enterprise value/EBITDA 12.37

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-0.16%
S&P500 52-week change 323.06%
52-week high 39.00
52-week low 36.11
50-day moving average 37.62
200-day moving average 37.75

Share statistics

Avg vol (3-month) 346.04k
Avg vol (10-day) 328.1k
Shares outstanding 517.46M
Implied shares outstanding 617.46M
Float 89.67M
% held by insiders 138.93%
% held by institutions 128.91%
Shares short (28 Mar 2024) 420.48k
Short ratio (28 Mar 2024) 40.44
Short % of float (28 Mar 2024) 40.14%
Short % of shares outstanding (28 Mar 2024) 40.12%
Shares short (prior month 29 Feb 2024) 421.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 Dec 2020
Ex-dividend date 418 Dec 2020
Last split factor 23:2
Last split date 308 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.99%
Operating margin (ttm)17.35%

Management effectiveness

Return on assets (ttm)11.72%
Return on equity (ttm)17.74%

Income statement

Revenue (ttm)37.6M
Revenue per share (ttm)2.15
Quarterly revenue growth (yoy)42.80%
Gross profit (ttm)N/A
EBITDA 9.62M
Net income avi to common (ttm)6.39M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)51.30%

Balance sheet

Total cash (mrq)467.33k
Total cash per share (mrq)0.03
Total debt (mrq)10.62M
Total debt/equity (mrq)26.63%
Current ratio (mrq)1.75
Book value per share (mrq)2.29

Cash flow statement

Operating cash flow (ttm)4.5M
Levered free cash flow (ttm)-8.51M